Xinfengming Group Co Ltd Free Cash Flow Generation Index
Xinfengming Group Co Ltd free cash flow generation index. Xinfengming Group Co Ltd (603225) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of CN¥-101.98 Million represents 0% of operating cash flow (CN¥1.87 Billion). Check Xinfengming Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinfengming Group Co Ltd (2009–2025)
Free cash flow generation index of Xinfengming Group Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Xinfengming Group Co Ltd across 16 annual periods. Explore 603225 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinfengming Group Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Xinfengming Group Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Xinfengming Group Co Ltd. For the full cash flow conversion analysis, see 603225 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | CN¥-2.69 Billion | CN¥4.72 Billion | CN¥7.41 Billion | ▼ -1363.4% |
| 2024 | -0.04x | CN¥-264.89 Million | CN¥6.79 Billion | CN¥7.06 Billion | ▼ -145.9% |
| 2023 | 0.08x | CN¥310.71 Million | CN¥3.66 Billion | CN¥3.35 Billion | ▲ +112.3% |
| 2022 | -0.69x | CN¥-2.19 Billion | CN¥3.19 Billion | CN¥5.38 Billion | ▲ +31.4% |
| 2021 | -1.00x | CN¥-3.15 Billion | CN¥3.14 Billion | CN¥6.29 Billion | ▼ -11.6% |
| 2020 | -0.90x | CN¥-2.86 Billion | CN¥3.18 Billion | CN¥6.04 Billion | ▲ +51.6% |
| 2019 | -1.86x | CN¥-3.38 Billion | CN¥1.82 Billion | CN¥5.21 Billion | ▲ +31.6% |
| 2018 | -2.71x | CN¥-2.66 Billion | CN¥979.33 Million | CN¥3.64 Billion | ▼ -1134.5% |
| 2017 | 0.26x | CN¥465.34 Million | CN¥1.77 Billion | CN¥1.31 Billion | ▼ -49.4% |
| 2016 | 0.52x | CN¥883.15 Million | CN¥1.70 Billion | CN¥819.18 Million | ▲ +182.8% |
| 2015 | -0.63x | CN¥-434.41 Million | CN¥693.05 Million | CN¥1.13 Billion | ▼ -21.6% |
| 2014 | -0.52x | CN¥-323.24 Million | CN¥627.00 Million | CN¥950.24 Million | ▲ +93.2% |
| 2013 | -7.59x | CN¥-1.51 Billion | CN¥198.74 Million | CN¥1.71 Billion | ▼ -1721.4% |
| 2011 | -0.42x | CN¥-197.67 Million | CN¥474.39 Million | CN¥672.06 Million | ▲ +39.5% |
| 2010 | -0.69x | CN¥-404.60 Million | CN¥587.18 Million | CN¥991.78 Million | ▼ -249.4% |
| 2009 | 0.46x | CN¥225.31 Million | CN¥488.62 Million | CN¥263.31 Million | — |